Call report 2011Q2
HERALD NATIONAL BANK — 2011Q2
The 22 measures HERALD NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,551,000 | USD | evidence → |
| Total loans | 319,277,000 | USD | evidence → |
| Allowance for loan losses | 6,112,000 | USD | evidence → |
| Securities available for sale | 105,192,000 | USD | evidence → |
| Securities held to maturity | 16,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,973,000 | USD | evidence → |
| Interest-bearing deposits | 298,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,652,000 | USD | evidence → |
| Equity capital | 52,313,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,019,000 | USD | evidence → |
| Interest expense | 1,932,000 | USD | evidence → |
| Net interest income | 9,087,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 9,359,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,390,000 | USD | evidence → |
| Total capital | 56,516,000 | USD | evidence → |
| Risk-weighted assets | 330,328,000 | USD | evidence → |